Amova Asset Management Americas, Inc.
Institutional investor · Portfolio as of Q3 2020
Top Holdings211 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
BLOCK INC | 4.6M | $766.1M | 6.8% | $62.18 | +165.06% | 7 qtrssince 2019-Q1 | Decreased 0 |
TESLA INC | 1.3M | $577.5M | 5.1% | $106.68 | +30.95% | 7 qtrssince 2019-Q1 | Increased 99 |
INVITAE CORP | 11.3M | $493.7M | 4.4% | — | — | 7 qtrssince 2019-Q1 | Decreased 0 |
ROKU INC | 2.2M | $428.8M | 3.8% | $109.89 | +70.96% | 5 qtrssince 2019-Q3 | Increased 67 |
ZILLOW GROUP INC - C | 3.8M | $385.1M | 3.4% | $35.97 | +181.95% | 7 qtrssince 2019-Q1 | Decreased 0 |
SEA LTD-ADR | 2.4M | $379.2M | 3.4% | $96.48 | +60.82% | 3 qtrssince 2020-Q1 | Increased 90 |
CRISPR THERAPEUTICS AG | 3.7M | $308.8M | 2.7% | $44.72 | +90.03% | 7 qtrssince 2019-Q1 | Decreased 0 |
LENDINGTREE INC | 989,002 | $272M | 2.4% | $237.55 | +28.64% | 7 qtrssince 2019-Q1 | Decreased 0 |
SLACK TECHNOLOGIES INC | 9.6M | $259.4M | 2.3% | — | — | 2 qtrssince 2020-Q2 | Increased 85 |
TWILIO INC - A | 998,127 | $248.5M | 2.2% | $203.51 | +22.25% | 7 qtrssince 2019-Q1 | Increased 85 |
PINTEREST INC- CLASS A | 5.9M | $246.6M | 2.2% | $16.18 | +150.68% | 5 qtrssince 2019-Q3 | Decreased 0 |
TELADOC HEALTH INC | 1M | $228.9M | 2.0% | $202.62 | +7.27% | 7 qtrssince 2019-Q1 | Increased 85 |
META PLATFORMS INC-CLASS A | 812,644 | $215.3M | 1.9% | $231.87 | +12.12% | 6 qtrssince 2019-Q2 | Increased 78 |
INTERCONTINENTALEXCHANGE GRO COM | 2.1M | $213.6M | 1.9% | $86.69 | +6.99% | 7 qtrssince 2019-Q1 | Increased 78 |
MERCADOLIBRE INC | 193,542 | $210.6M | 1.9% | $508.33 | +113.03% | 7 qtrssince 2019-Q1 | Decreased 0 |
2U INC | 6.1M | $205.1M | 1.8% | — | — | 7 qtrssince 2019-Q1 | Increased 54 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 2.5M | $204.8M | 1.8% | $61.30 | +20.25% | 7 qtrssince 2019-Q1 | Increased 78 |
ALIBABA GROUP HOLDING-SP ADR | 661,510 | $195.8M | 1.7% | $198.58 | +39.31% | 7 qtrssince 2019-Q1 | Increased 61 |
PROTO LABS INC | 1.4M | $179.8M | 1.6% | $87.21 | +53.79% | 7 qtrssince 2019-Q1 | Increased 52 |
SPOTIFY TECHNOLOGY SA | 708,927 | $173.7M | 1.5% | $238.52 | +1.65% | 7 qtrssince 2019-Q1 | Increased 77 |
Amova Asset Management Americas, Inc. manages $11.3B across 211 positions as of Q3 2020. Top holdings: XYZ (6.8%), TSLA (5.1%), NVTAQ (4.4%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 42 new positions, 5 exits, 67 increased. Top move: TSLA (INCREASED, conviction 99). Portfolio: $11.3B across 211 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer